天弘中证科技100指数增强发起A(天弘中证科技100指数增强A)基金净值查询(010202)
今天最新净值
1.7976
0.0036 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.7806
0.0278 1.5833%
2026-03-24 15:39:58
- 累计净值：1.7976
- 成立日期：2020-10-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5967亿
- 最近资产：1.13亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
近一年天弘中证科技100指数增强发起A|天弘中证科技100指数增强A基金净值查询
近一年,天弘中证科技100指数增强发起A(010202)基金累计收益率14.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010202 |
天弘中证科技100指数增强发起A |
1.7912 |
1.7912 |
1.7976 |
1.7976 |
-0.0064 |
-0.36% |
| 2026-09-14 |
010202 |
天弘中证科技100指数增强发起A |
1.7976 |
1.7976 |
1.7940 |
1.7940 |
0.0036 |
0.20% |
| 2026-09-11 |
010202 |
天弘中证科技100指数增强发起A |
1.7940 |
1.7940 |
1.8113 |
1.8113 |
-0.0173 |
-0.96% |
| 2026-09-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8113 |
1.8113 |
1.8285 |
1.8285 |
-0.0172 |
-0.94% |
| 2026-09-09 |
010202 |
天弘中证科技100指数增强发起A |
1.8285 |
1.8285 |
1.8329 |
1.8329 |
-0.0044 |
-0.24% |
| 2026-09-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8329 |
1.8329 |
1.8512 |
1.8512 |
-0.0183 |
-0.99% |
| 2026-09-07 |
010202 |
天弘中证科技100指数增强发起A |
1.8512 |
1.8512 |
1.8357 |
1.8357 |
0.0155 |
0.84% |
| 2026-09-04 |
010202 |
天弘中证科技100指数增强发起A |
1.8357 |
1.8357 |
1.8546 |
1.8546 |
-0.0189 |
-1.02% |
| 2026-09-03 |
010202 |
天弘中证科技100指数增强发起A |
1.8546 |
1.8546 |
1.8571 |
1.8571 |
-0.0025 |
-0.13% |
| 2026-09-02 |
010202 |
天弘中证科技100指数增强发起A |
1.8571 |
1.8571 |
1.8830 |
1.8830 |
-0.0259 |
-1.38% |
|
|
| 2026-09-01 |
010202 |
天弘中证科技100指数增强发起A |
1.8830 |
1.8830 |
1.9029 |
1.9029 |
-0.0199 |
-1.05% |
| 2026-08-31 |
010202 |
天弘中证科技100指数增强发起A |
1.9029 |
1.9029 |
1.8861 |
1.8861 |
0.0168 |
0.89% |
| 2026-08-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8861 |
1.8861 |
1.9012 |
1.9012 |
-0.0151 |
-0.79% |
| 2026-08-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9012 |
1.9012 |
1.8664 |
1.8664 |
0.0348 |
1.86% |
| 2026-08-26 |
010202 |
天弘中证科技100指数增强发起A |
1.8664 |
1.8664 |
1.8626 |
1.8626 |
0.0038 |
0.20% |
| 2026-08-25 |
010202 |
天弘中证科技100指数增强发起A |
1.8626 |
1.8626 |
1.8551 |
1.8551 |
0.0075 |
0.40% |
| 2026-08-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8551 |
1.8551 |
1.9008 |
1.9008 |
-0.0457 |
-2.40% |
| 2026-08-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9008 |
1.9008 |
1.9052 |
1.9052 |
-0.0044 |
-0.23% |
| 2026-08-20 |
010202 |
天弘中证科技100指数增强发起A |
1.9052 |
1.9052 |
1.8999 |
1.8999 |
0.0053 |
0.28% |
| 2026-08-19 |
010202 |
天弘中证科技100指数增强发起A |
1.8999 |
1.8999 |
1.9866 |
1.9866 |
-0.0867 |
-4.36% |
| 2026-08-18 |
010202 |
天弘中证科技100指数增强发起A |
1.9866 |
1.9866 |
1.9915 |
1.9915 |
-0.0049 |
-0.25% |
| 2026-08-17 |
010202 |
天弘中证科技100指数增强发起A |
1.9915 |
1.9915 |
1.9514 |
1.9514 |
0.0401 |
2.05% |
| 2026-08-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9514 |
1.9514 |
1.9470 |
1.9470 |
0.0044 |
0.23% |
| 2026-08-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9470 |
1.9470 |
1.9634 |
1.9634 |
-0.0164 |
-0.84% |
| 2026-08-12 |
010202 |
天弘中证科技100指数增强发起A |
1.9634 |
1.9634 |
1.9489 |
1.9489 |
0.0145 |
0.74% |
|
|
| 2026-08-11 |
010202 |
天弘中证科技100指数增强发起A |
1.9489 |
1.9489 |
1.9538 |
1.9538 |
-0.0049 |
-0.25% |
| 2026-08-10 |
010202 |
天弘中证科技100指数增强发起A |
1.9538 |
1.9538 |
1.9538 |
1.9538 |
0.0000 |
0.00% |
| 2026-08-07 |
010202 |
天弘中证科技100指数增强发起A |
1.9538 |
1.9538 |
1.9038 |
1.9038 |
0.0500 |
2.63% |
| 2026-08-06 |
010202 |
天弘中证科技100指数增强发起A |
1.9038 |
1.9038 |
1.9147 |
1.9147 |
-0.0109 |
-0.57% |
| 2026-08-05 |
010202 |
天弘中证科技100指数增强发起A |
1.9147 |
1.9147 |
1.8633 |
1.8633 |
0.0514 |
2.76% |
| 2026-08-04 |
010202 |
天弘中证科技100指数增强发起A |
1.8633 |
1.8633 |
1.8146 |
1.8146 |
0.0487 |
2.68% |
| 2026-08-03 |
010202 |
天弘中证科技100指数增强发起A |
1.8146 |
1.8146 |
1.8530 |
1.8530 |
-0.0384 |
-2.07% |
| 2026-07-31 |
010202 |
天弘中证科技100指数增强发起A |
1.8530 |
1.8530 |
1.8172 |
1.8172 |
0.0358 |
1.97% |
| 2026-07-30 |
010202 |
天弘中证科技100指数增强发起A |
1.8172 |
1.8172 |
1.8607 |
1.8607 |
-0.0435 |
-2.34% |
| 2026-07-29 |
010202 |
天弘中证科技100指数增强发起A |
1.8607 |
1.8607 |
1.8535 |
1.8535 |
0.0072 |
0.39% |
| 2026-07-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8535 |
1.8535 |
1.9234 |
1.9234 |
-0.0699 |
-3.63% |
| 2026-07-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9234 |
1.9234 |
1.8807 |
1.8807 |
0.0427 |
2.27% |
| 2026-07-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8807 |
1.8807 |
1.9146 |
1.9146 |
-0.0339 |
-1.77% |
| 2026-07-23 |
010202 |
天弘中证科技100指数增强发起A |
1.9146 |
1.9146 |
1.9190 |
1.9190 |
-0.0044 |
-0.23% |
| 2026-07-22 |
010202 |
天弘中证科技100指数增强发起A |
1.9190 |
1.9190 |
1.9269 |
1.9269 |
-0.0079 |
-0.41% |
| 2026-07-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9269 |
1.9269 |
1.8369 |
1.8369 |
0.0900 |
4.90% |
| 2026-07-20 |
010202 |
天弘中证科技100指数增强发起A |
1.8369 |
1.8369 |
1.8334 |
1.8334 |
0.0035 |
0.19% |
| 2026-07-17 |
010202 |
天弘中证科技100指数增强发起A |
1.8334 |
1.8334 |
1.9271 |
1.9271 |
-0.0937 |
-4.86% |
| 2026-07-16 |
010202 |
天弘中证科技100指数增强发起A |
1.9271 |
1.9271 |
1.9701 |
1.9701 |
-0.0430 |
-2.18% |
| 2026-07-15 |
010202 |
天弘中证科技100指数增强发起A |
1.9701 |
1.9701 |
1.9922 |
1.9922 |
-0.0221 |
-1.11% |
| 2026-07-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9922 |
1.9922 |
1.9615 |
1.9615 |
0.0307 |
1.57% |
| 2026-07-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9615 |
1.9615 |
2.0438 |
2.0438 |
-0.0823 |
-4.03% |
| 2026-07-10 |
010202 |
天弘中证科技100指数增强发起A |
2.0438 |
2.0438 |
2.0984 |
2.0984 |
-0.0546 |
-2.60% |
| 2026-07-09 |
010202 |
天弘中证科技100指数增强发起A |
2.0984 |
2.0984 |
2.0170 |
2.0170 |
0.0814 |
4.04% |
| 2026-07-08 |
010202 |
天弘中证科技100指数增强发起A |
2.0170 |
2.0170 |
2.0444 |
2.0444 |
-0.0274 |
-1.34% |
| 2026-07-07 |
010202 |
天弘中证科技100指数增强发起A |
2.0444 |
2.0444 |
2.0743 |
2.0743 |
-0.0299 |
-1.44% |
| 2026-07-06 |
010202 |
天弘中证科技100指数增强发起A |
2.0743 |
2.0743 |
2.1075 |
2.1075 |
-0.0332 |
-1.58% |
| 2026-07-03 |
010202 |
天弘中证科技100指数增强发起A |
2.1075 |
2.1075 |
2.1148 |
2.1148 |
-0.0073 |
-0.35% |
| 2026-07-02 |
010202 |
天弘中证科技100指数增强发起A |
2.1148 |
2.1148 |
2.1797 |
2.1797 |
-0.0649 |
-2.98% |
| 2026-07-01 |
010202 |
天弘中证科技100指数增强发起A |
2.1797 |
2.1797 |
2.1767 |
2.1767 |
0.0030 |
0.14% |
| 2026-06-30 |
010202 |
天弘中证科技100指数增强发起A |
2.1767 |
2.1767 |
2.1157 |
2.1157 |
0.0610 |
2.88% |
| 2026-06-29 |
010202 |
天弘中证科技100指数增强发起A |
2.1157 |
2.1157 |
2.0702 |
2.0702 |
0.0455 |
2.20% |
| 2026-06-26 |
010202 |
天弘中证科技100指数增强发起A |
2.0702 |
2.0702 |
2.1418 |
2.1418 |
-0.0716 |
-3.34% |
| 2026-06-25 |
010202 |
天弘中证科技100指数增强发起A |
2.1418 |
2.1418 |
2.0915 |
2.0915 |
0.0503 |
2.40% |
| 2026-06-24 |
010202 |
天弘中证科技100指数增强发起A |
2.0915 |
2.0915 |
2.0345 |
2.0345 |
0.0570 |
2.80% |
| 2026-06-23 |
010202 |
天弘中证科技100指数增强发起A |
2.0345 |
2.0345 |
2.0704 |
2.0704 |
-0.0359 |
-1.73% |
| 2026-06-22 |
010202 |
天弘中证科技100指数增强发起A |
2.0704 |
2.0704 |
2.0167 |
2.0167 |
0.0537 |
2.66% |
| 2026-06-18 |
010202 |
天弘中证科技100指数增强发起A |
2.0167 |
2.0167 |
1.9905 |
1.9905 |
0.0262 |
1.32% |
| 2026-06-17 |
010202 |
天弘中证科技100指数增强发起A |
1.9905 |
1.9905 |
1.9420 |
1.9420 |
0.0485 |
2.50% |
| 2026-06-16 |
010202 |
天弘中证科技100指数增强发起A |
1.9420 |
1.9420 |
1.9148 |
1.9148 |
0.0272 |
1.42% |
| 2026-06-15 |
010202 |
天弘中证科技100指数增强发起A |
1.9148 |
1.9148 |
1.8580 |
1.8580 |
0.0568 |
3.06% |
| 2026-06-12 |
010202 |
天弘中证科技100指数增强发起A |
1.8580 |
1.8580 |
1.8553 |
1.8553 |
0.0027 |
0.15% |
| 2026-06-11 |
010202 |
天弘中证科技100指数增强发起A |
1.8553 |
1.8553 |
1.8617 |
1.8617 |
-0.0064 |
-0.34% |
| 2026-06-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8617 |
1.8617 |
1.9076 |
1.9076 |
-0.0459 |
-2.41% |
| 2026-06-09 |
010202 |
天弘中证科技100指数增强发起A |
1.9076 |
1.9076 |
1.8451 |
1.8451 |
0.0625 |
3.39% |
| 2026-06-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8451 |
1.8451 |
1.9071 |
1.9071 |
-0.0620 |
-3.25% |
| 2026-06-05 |
010202 |
天弘中证科技100指数增强发起A |
1.9071 |
1.9071 |
1.9377 |
1.9377 |
-0.0306 |
-1.58% |
| 2026-06-04 |
010202 |
天弘中证科技100指数增强发起A |
1.9377 |
1.9377 |
1.9310 |
1.9310 |
0.0067 |
0.35% |
| 2026-06-03 |
010202 |
天弘中证科技100指数增强发起A |
1.9310 |
1.9310 |
1.9275 |
1.9275 |
0.0035 |
0.18% |
| 2026-06-02 |
010202 |
天弘中证科技100指数增强发起A |
1.9275 |
1.9275 |
1.9133 |
1.9133 |
0.0142 |
0.74% |
| 2026-06-01 |
010202 |
天弘中证科技100指数增强发起A |
1.9133 |
1.9133 |
1.9389 |
1.9389 |
-0.0256 |
-1.32% |
| 2026-05-29 |
010202 |
天弘中证科技100指数增强发起A |
1.9389 |
1.9389 |
1.9955 |
1.9955 |
-0.0566 |
-2.84% |
| 2026-05-28 |
010202 |
天弘中证科技100指数增强发起A |
1.9955 |
1.9955 |
1.9856 |
1.9856 |
0.0099 |
0.50% |
| 2026-05-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9856 |
1.9856 |
1.9990 |
1.9990 |
-0.0134 |
-0.67% |
| 2026-05-26 |
010202 |
天弘中证科技100指数增强发起A |
1.9990 |
1.9990 |
2.0064 |
2.0064 |
-0.0074 |
-0.37% |
| 2026-05-25 |
010202 |
天弘中证科技100指数增强发起A |
2.0064 |
2.0064 |
1.9659 |
1.9659 |
0.0405 |
2.06% |
| 2026-05-22 |
010202 |
天弘中证科技100指数增强发起A |
1.9659 |
1.9659 |
1.9273 |
1.9273 |
0.0386 |
2.00% |
| 2026-05-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9273 |
1.9273 |
1.9649 |
1.9649 |
-0.0376 |
-1.91% |
| 2026-05-20 |
010202 |
天弘中证科技100指数增强发起A |
1.9649 |
1.9649 |
1.9485 |
1.9485 |
0.0164 |
0.84% |
| 2026-05-19 |
010202 |
天弘中证科技100指数增强发起A |
1.9485 |
1.9485 |
1.9130 |
1.9130 |
0.0355 |
1.86% |
| 2026-05-18 |
010202 |
天弘中证科技100指数增强发起A |
1.9130 |
1.9130 |
1.8990 |
1.8990 |
0.0140 |
0.74% |
| 2026-05-15 |
010202 |
天弘中证科技100指数增强发起A |
1.8990 |
1.8990 |
1.9081 |
1.9081 |
-0.0091 |
-0.48% |
| 2026-05-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9081 |
1.9081 |
1.9685 |
1.9685 |
-0.0604 |
-3.17% |
| 2026-05-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9685 |
1.9685 |
1.9319 |
1.9319 |
0.0366 |
1.89% |
| 2026-05-12 |
010202 |
天弘中证科技100指数增强发起A |
1.9319 |
1.9319 |
1.9439 |
1.9439 |
-0.0120 |
-0.62% |
| 2026-05-11 |
010202 |
天弘中证科技100指数增强发起A |
1.9439 |
1.9439 |
1.8937 |
1.8937 |
0.0502 |
2.65% |
| 2026-05-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8937 |
1.8937 |
1.9029 |
1.9029 |
-0.0092 |
-0.48% |
| 2026-04-30 |
010202 |
天弘中证科技100指数增强发起A |
1.8414 |
1.8414 |
1.8337 |
1.8337 |
0.0077 |
0.42% |
| 2026-04-29 |
010202 |
天弘中证科技100指数增强发起A |
1.8337 |
1.8337 |
1.8218 |
1.8218 |
0.0119 |
0.65% |
| 2026-04-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8218 |
1.8218 |
1.8426 |
1.8426 |
-0.0208 |
-1.13% |
| 2026-04-27 |
010202 |
天弘中证科技100指数增强发起A |
1.8426 |
1.8426 |
1.8091 |
1.8091 |
0.0335 |
1.85% |
| 2026-04-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8091 |
1.8091 |
1.8165 |
1.8165 |
-0.0074 |
-0.41% |
| 2026-04-23 |
010202 |
天弘中证科技100指数增强发起A |
1.8165 |
1.8165 |
1.8316 |
1.8316 |
-0.0151 |
-0.82% |
| 2026-04-22 |
010202 |
天弘中证科技100指数增强发起A |
1.8316 |
1.8316 |
1.8035 |
1.8035 |
0.0281 |
1.56% |
| 2026-04-21 |
010202 |
天弘中证科技100指数增强发起A |
1.8035 |
1.8035 |
1.8093 |
1.8093 |
-0.0058 |
-0.32% |
| 2026-04-20 |
010202 |
天弘中证科技100指数增强发起A |
1.8093 |
1.8093 |
1.7753 |
1.7753 |
0.0340 |
1.92% |
| 2026-04-17 |
010202 |
天弘中证科技100指数增强发起A |
1.7753 |
1.7753 |
1.7819 |
1.7819 |
-0.0066 |
-0.37% |
| 2026-04-16 |
010202 |
天弘中证科技100指数增强发起A |
1.7819 |
1.7819 |
1.7618 |
1.7618 |
0.0201 |
1.14% |
| 2026-04-15 |
010202 |
天弘中证科技100指数增强发起A |
1.7618 |
1.7618 |
1.7655 |
1.7655 |
-0.0037 |
-0.21% |
| 2026-04-14 |
010202 |
天弘中证科技100指数增强发起A |
1.7655 |
1.7655 |
1.7381 |
1.7381 |
0.0274 |
1.58% |
| 2026-04-13 |
010202 |
天弘中证科技100指数增强发起A |
1.7381 |
1.7381 |
1.7455 |
1.7455 |
-0.0074 |
-0.42% |
| 2026-04-10 |
010202 |
天弘中证科技100指数增强发起A |
1.7455 |
1.7455 |
1.7129 |
1.7129 |
0.0326 |
1.90% |
| 2026-04-09 |
010202 |
天弘中证科技100指数增强发起A |
1.7129 |
1.7129 |
1.7119 |
1.7119 |
0.0010 |
0.06% |
| 2026-04-08 |
010202 |
天弘中证科技100指数增强发起A |
1.7119 |
1.7119 |
1.6349 |
1.6349 |
0.0770 |
4.71% |
| 2026-04-07 |
010202 |
天弘中证科技100指数增强发起A |
1.6349 |
1.6349 |
1.6412 |
1.6412 |
-0.0063 |
-0.38% |
| 2026-04-03 |
010202 |
天弘中证科技100指数增强发起A |
1.6412 |
1.6412 |
1.6623 |
1.6623 |
-0.0211 |
-1.27% |
| 2026-04-02 |
010202 |
天弘中证科技100指数增强发起A |
1.6623 |
1.6623 |
1.6981 |
1.6981 |
-0.0358 |
-2.11% |
| 2026-04-01 |
010202 |
天弘中证科技100指数增强发起A |
1.6981 |
1.6981 |
1.6751 |
1.6751 |
0.0230 |
1.37% |
| 2026-03-31 |
010202 |
天弘中证科技100指数增强发起A |
1.6751 |
1.6751 |
1.7027 |
1.7027 |
-0.0276 |
-1.62% |
| 2026-03-30 |
010202 |
天弘中证科技100指数增强发起A |
1.7027 |
1.7027 |
1.7065 |
1.7065 |
-0.0038 |
-0.22% |
| 2026-03-27 |
010202 |
天弘中证科技100指数增强发起A |
1.7065 |
1.7065 |
1.6923 |
1.6923 |
0.0142 |
0.84% |
| 2026-03-26 |
010202 |
天弘中证科技100指数增强发起A |
1.6923 |
1.6923 |
1.7208 |
1.7208 |
-0.0285 |
-1.66% |
| 2026-03-25 |
010202 |
天弘中证科技100指数增强发起A |
1.7208 |
1.7208 |
1.6870 |
1.6870 |
0.0338 |
2.00% |
| 2026-03-24 |
010202 |
天弘中证科技100指数增强发起A |
1.6870 |
1.6870 |
1.6628 |
1.6628 |
0.0242 |
1.46% |
| 2026-03-23 |
010202 |
天弘中证科技100指数增强发起A |
1.6628 |
1.6628 |
1.7242 |
1.7242 |
-0.0614 |
-3.56% |
| 2026-03-20 |
010202 |
天弘中证科技100指数增强发起A |
1.7242 |
1.7242 |
1.7377 |
1.7377 |
-0.0135 |
-0.78% |
| 2026-03-19 |
010202 |
天弘中证科技100指数增强发起A |
1.7377 |
1.7377 |
1.7796 |
1.7796 |
-0.0419 |
-2.35% |
| 2026-03-18 |
010202 |
天弘中证科技100指数增强发起A |
1.7796 |
1.7796 |
1.7528 |
1.7528 |
0.0268 |
1.53% |
| 2026-03-17 |
010202 |
天弘中证科技100指数增强发起A |
1.7528 |
1.7528 |
1.7873 |
1.7873 |
-0.0345 |
-1.93% |
| 2026-03-16 |
010202 |
天弘中证科技100指数增强发起A |
1.7873 |
1.7873 |
1.7985 |
1.7985 |
-0.0112 |
-0.62% |
| 2026-03-13 |
010202 |
天弘中证科技100指数增强发起A |
1.7985 |
1.7985 |
1.8182 |
1.8182 |
-0.0197 |
-1.08% |
| 2026-03-12 |
010202 |
天弘中证科技100指数增强发起A |
1.8182 |
1.8182 |
1.8307 |
1.8307 |
-0.0125 |
-0.68% |
| 2026-03-11 |
010202 |
天弘中证科技100指数增强发起A |
1.8307 |
1.8307 |
1.8270 |
1.8270 |
0.0037 |
0.20% |
| 2026-03-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8270 |
1.8270 |
1.8017 |
1.8017 |
0.0253 |
1.40% |
| 2026-03-09 |
010202 |
天弘中证科技100指数增强发起A |
1.8017 |
1.8017 |
1.8084 |
1.8084 |
-0.0067 |
-0.37% |
| 2026-03-06 |
010202 |
天弘中证科技100指数增强发起A |
1.8084 |
1.8084 |
1.8008 |
1.8008 |
0.0076 |
0.42% |
| 2026-03-05 |
010202 |
天弘中证科技100指数增强发起A |
1.8008 |
1.8008 |
1.7702 |
1.7702 |
0.0306 |
1.73% |
| 2026-03-04 |
010202 |
天弘中证科技100指数增强发起A |
1.7702 |
1.7702 |
1.7722 |
1.7722 |
-0.0020 |
-0.11% |
| 2026-03-03 |
010202 |
天弘中证科技100指数增强发起A |
1.7722 |
1.7722 |
1.8395 |
1.8395 |
-0.0673 |
-3.66% |
| 2026-03-02 |
010202 |
天弘中证科技100指数增强发起A |
1.8395 |
1.8395 |
1.8460 |
1.8460 |
-0.0065 |
-0.35% |
| 2026-02-27 |
010202 |
天弘中证科技100指数增强发起A |
1.8460 |
1.8460 |
1.8525 |
1.8525 |
-0.0065 |
-0.35% |
| 2026-02-26 |
010202 |
天弘中证科技100指数增强发起A |
1.8525 |
1.8525 |
1.8408 |
1.8408 |
0.0117 |
0.64% |
| 2026-02-25 |
010202 |
天弘中证科技100指数增强发起A |
1.8408 |
1.8408 |
1.8187 |
1.8187 |
0.0221 |
1.22% |
| 2026-02-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8187 |
1.8187 |
1.7970 |
1.7970 |
0.0217 |
1.21% |
| 2026-02-13 |
010202 |
天弘中证科技100指数增强发起A |
1.7970 |
1.7970 |
1.8169 |
1.8169 |
-0.0199 |
-1.10% |
| 2026-02-12 |
010202 |
天弘中证科技100指数增强发起A |
1.8169 |
1.8169 |
1.7982 |
1.7982 |
0.0187 |
1.04% |
| 2026-02-11 |
010202 |
天弘中证科技100指数增强发起A |
1.7982 |
1.7982 |
1.8033 |
1.8033 |
-0.0051 |
-0.28% |
| 2026-02-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8033 |
1.8033 |
1.7966 |
1.7966 |
0.0067 |
0.37% |
| 2026-02-09 |
010202 |
天弘中证科技100指数增强发起A |
1.7966 |
1.7966 |
1.7704 |
1.7704 |
0.0262 |
1.48% |
| 2026-02-06 |
010202 |
天弘中证科技100指数增强发起A |
1.7704 |
1.7704 |
1.7765 |
1.7765 |
-0.0061 |
-0.34% |
| 2026-02-05 |
010202 |
天弘中证科技100指数增强发起A |
1.7765 |
1.7765 |
1.8022 |
1.8022 |
-0.0257 |
-1.43% |
| 2026-02-04 |
010202 |
天弘中证科技100指数增强发起A |
1.8022 |
1.8022 |
1.8010 |
1.8010 |
0.0012 |
0.07% |
| 2026-02-03 |
010202 |
天弘中证科技100指数增强发起A |
1.8010 |
1.8010 |
1.7605 |
1.7605 |
0.0405 |
2.30% |
| 2026-02-02 |
010202 |
天弘中证科技100指数增强发起A |
1.7605 |
1.7605 |
1.8035 |
1.8035 |
-0.0430 |
-2.38% |
| 2026-01-30 |
010202 |
天弘中证科技100指数增强发起A |
1.8035 |
1.8035 |
1.8231 |
1.8231 |
-0.0196 |
-1.08% |
| 2026-01-29 |
010202 |
天弘中证科技100指数增强发起A |
1.8231 |
1.8231 |
1.8556 |
1.8556 |
-0.0325 |
-1.75% |
| 2026-01-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8556 |
1.8556 |
1.8639 |
1.8639 |
-0.0083 |
-0.45% |
| 2026-01-27 |
010202 |
天弘中证科技100指数增强发起A |
1.8639 |
1.8639 |
1.8603 |
1.8603 |
0.0036 |
0.19% |
| 2026-01-26 |
010202 |
天弘中证科技100指数增强发起A |
1.8603 |
1.8603 |
1.8878 |
1.8878 |
-0.0275 |
-1.46% |
| 2026-01-23 |
010202 |
天弘中证科技100指数增强发起A |
1.8878 |
1.8878 |
1.8563 |
1.8563 |
0.0315 |
1.70% |
| 2026-01-22 |
010202 |
天弘中证科技100指数增强发起A |
1.8563 |
1.8563 |
1.8607 |
1.8607 |
-0.0044 |
-0.24% |
| 2026-01-21 |
010202 |
天弘中证科技100指数增强发起A |
1.8607 |
1.8607 |
1.8501 |
1.8501 |
0.0106 |
0.57% |
| 2026-01-20 |
010202 |
天弘中证科技100指数增强发起A |
1.8501 |
1.8501 |
1.8748 |
1.8748 |
-0.0247 |
-1.32% |
| 2026-01-19 |
010202 |
天弘中证科技100指数增强发起A |
1.8748 |
1.8748 |
1.8582 |
1.8582 |
0.0166 |
0.89% |
| 2026-01-16 |
010202 |
天弘中证科技100指数增强发起A |
1.8582 |
1.8582 |
1.8480 |
1.8480 |
0.0102 |
0.55% |
| 2026-01-15 |
010202 |
天弘中证科技100指数增强发起A |
1.8480 |
1.8480 |
1.8379 |
1.8379 |
0.0101 |
0.55% |
| 2026-01-14 |
010202 |
天弘中证科技100指数增强发起A |
1.8379 |
1.8379 |
1.8250 |
1.8250 |
0.0129 |
0.71% |
| 2026-01-13 |
010202 |
天弘中证科技100指数增强发起A |
1.8250 |
1.8250 |
1.8515 |
1.8515 |
-0.0265 |
-1.43% |
| 2026-01-12 |
010202 |
天弘中证科技100指数增强发起A |
1.8515 |
1.8515 |
1.8119 |
1.8119 |
0.0396 |
2.19% |
| 2026-01-09 |
010202 |
天弘中证科技100指数增强发起A |
1.8119 |
1.8119 |
1.7876 |
1.7876 |
0.0243 |
1.36% |
| 2026-01-08 |
010202 |
天弘中证科技100指数增强发起A |
1.7876 |
1.7876 |
1.7874 |
1.7874 |
0.0002 |
0.01% |
| 2026-01-07 |
010202 |
天弘中证科技100指数增强发起A |
1.7874 |
1.7874 |
1.7735 |
1.7735 |
0.0139 |
0.78% |
| 2026-01-06 |
010202 |
天弘中证科技100指数增强发起A |
1.7735 |
1.7735 |
1.7439 |
1.7439 |
0.0296 |
1.70% |
| 2026-01-05 |
010202 |
天弘中证科技100指数增强发起A |
1.7439 |
1.7439 |
1.6934 |
1.6934 |
0.0505 |
2.98% |
| 2025-12-31 |
010202 |
天弘中证科技100指数增强发起A |
1.6934 |
1.6934 |
1.7012 |
1.7012 |
-0.0078 |
-0.46% |
| 2025-12-30 |
010202 |
天弘中证科技100指数增强发起A |
1.7012 |
1.7012 |
1.6974 |
1.6974 |
0.0038 |
0.22% |
| 2025-12-29 |
010202 |
天弘中证科技100指数增强发起A |
1.6974 |
1.6974 |
1.7083 |
1.7083 |
-0.0109 |
-0.64% |
| 2025-12-26 |
010202 |
天弘中证科技100指数增强发起A |
1.7083 |
1.7083 |
1.7047 |
1.7047 |
0.0036 |
0.21% |
| 2025-12-25 |
010202 |
天弘中证科技100指数增强发起A |
1.7047 |
1.7047 |
1.6937 |
1.6937 |
0.0110 |
0.65% |
| 2025-12-24 |
010202 |
天弘中证科技100指数增强发起A |
1.6937 |
1.6937 |
1.6816 |
1.6816 |
0.0121 |
0.72% |
| 2025-12-23 |
010202 |
天弘中证科技100指数增强发起A |
1.6816 |
1.6816 |
1.6786 |
1.6786 |
0.0030 |
0.18% |
| 2025-12-22 |
010202 |
天弘中证科技100指数增强发起A |
1.6786 |
1.6786 |
1.6570 |
1.6570 |
0.0216 |
1.30% |
| 2025-12-19 |
010202 |
天弘中证科技100指数增强发起A |
1.6570 |
1.6570 |
1.6447 |
1.6447 |
0.0123 |
0.75% |
| 2025-12-18 |
010202 |
天弘中证科技100指数增强发起A |
1.6447 |
1.6447 |
1.6652 |
1.6652 |
-0.0205 |
-1.23% |
| 2025-12-17 |
010202 |
天弘中证科技100指数增强发起A |
1.6652 |
1.6652 |
1.6310 |
1.6310 |
0.0342 |
2.10% |
| 2025-12-16 |
010202 |
天弘中证科技100指数增强发起A |
1.6310 |
1.6310 |
1.6558 |
1.6558 |
-0.0248 |
-1.50% |
| 2025-12-15 |
010202 |
天弘中证科技100指数增强发起A |
1.6558 |
1.6558 |
1.6789 |
1.6789 |
-0.0231 |
-1.38% |
| 2025-12-12 |
010202 |
天弘中证科技100指数增强发起A |
1.6789 |
1.6789 |
1.6709 |
1.6709 |
0.0080 |
0.48% |
| 2025-12-11 |
010202 |
天弘中证科技100指数增强发起A |
1.6709 |
1.6709 |
1.7009 |
1.7009 |
-0.0300 |
-1.76% |
| 2025-12-10 |
010202 |
天弘中证科技100指数增强发起A |
1.7009 |
1.7009 |
1.7049 |
1.7049 |
-0.0040 |
-0.23% |
| 2025-12-09 |
010202 |
天弘中证科技100指数增强发起A |
1.7049 |
1.7049 |
1.6949 |
1.6949 |
0.0100 |
0.59% |
| 2025-12-08 |
010202 |
天弘中证科技100指数增强发起A |
1.6949 |
1.6949 |
1.6635 |
1.6635 |
0.0314 |
1.89% |
| 2025-12-05 |
010202 |
天弘中证科技100指数增强发起A |
1.6635 |
1.6635 |
1.6438 |
1.6438 |
0.0197 |
1.20% |
| 2025-12-04 |
010202 |
天弘中证科技100指数增强发起A |
1.6438 |
1.6438 |
1.6309 |
1.6309 |
0.0129 |
0.79% |
| 2025-12-03 |
010202 |
天弘中证科技100指数增强发起A |
1.6309 |
1.6309 |
1.6437 |
1.6437 |
-0.0128 |
-0.78% |
| 2025-12-02 |
010202 |
天弘中证科技100指数增强发起A |
1.6437 |
1.6437 |
1.6550 |
1.6550 |
-0.0113 |
-0.68% |
| 2025-12-01 |
010202 |
天弘中证科技100指数增强发起A |
1.6550 |
1.6550 |
1.6303 |
1.6303 |
0.0247 |
1.52% |
| 2025-11-28 |
010202 |
天弘中证科技100指数增强发起A |
1.6303 |
1.6303 |
1.6190 |
1.6190 |
0.0113 |
0.70% |
| 2025-11-27 |
010202 |
天弘中证科技100指数增强发起A |
1.6190 |
1.6190 |
1.6281 |
1.6281 |
-0.0091 |
-0.56% |
| 2025-11-26 |
010202 |
天弘中证科技100指数增强发起A |
1.6281 |
1.6281 |
1.5883 |
1.5883 |
0.0398 |
2.51% |
| 2025-11-25 |
010202 |
天弘中证科技100指数增强发起A |
1.5883 |
1.5883 |
1.5575 |
1.5575 |
0.0308 |
1.98% |
| 2025-11-24 |
010202 |
天弘中证科技100指数增强发起A |
1.5575 |
1.5575 |
1.5493 |
1.5493 |
0.0082 |
0.53% |
| 2025-11-21 |
010202 |
天弘中证科技100指数增强发起A |
1.5493 |
1.5493 |
1.6074 |
1.6074 |
-0.0581 |
-3.61% |
| 2025-11-20 |
010202 |
天弘中证科技100指数增强发起A |
1.6074 |
1.6074 |
1.6143 |
1.6143 |
-0.0069 |
-0.43% |
| 2025-11-19 |
010202 |
天弘中证科技100指数增强发起A |
1.6143 |
1.6143 |
1.6157 |
1.6157 |
-0.0014 |
-0.09% |
| 2025-11-18 |
010202 |
天弘中证科技100指数增强发起A |
1.6157 |
1.6157 |
1.6272 |
1.6272 |
-0.0115 |
-0.71% |
| 2025-11-17 |
010202 |
天弘中证科技100指数增强发起A |
1.6272 |
1.6272 |
1.6308 |
1.6308 |
-0.0036 |
-0.22% |
| 2025-11-14 |
010202 |
天弘中证科技100指数增强发起A |
1.6308 |
1.6308 |
1.6674 |
1.6674 |
-0.0366 |
-2.20% |
| 2025-11-13 |
010202 |
天弘中证科技100指数增强发起A |
1.6674 |
1.6674 |
1.6452 |
1.6452 |
0.0222 |
1.35% |
| 2025-11-12 |
010202 |
天弘中证科技100指数增强发起A |
1.6452 |
1.6452 |
1.6520 |
1.6520 |
-0.0068 |
-0.41% |
| 2025-11-11 |
010202 |
天弘中证科技100指数增强发起A |
1.6520 |
1.6520 |
1.6784 |
1.6784 |
-0.0264 |
-1.57% |
| 2025-11-10 |
010202 |
天弘中证科技100指数增强发起A |
1.6784 |
1.6784 |
1.6935 |
1.6935 |
-0.0151 |
-0.89% |
| 2025-11-07 |
010202 |
天弘中证科技100指数增强发起A |
1.6935 |
1.6935 |
1.7095 |
1.7095 |
-0.0160 |
-0.94% |
| 2025-11-06 |
010202 |
天弘中证科技100指数增强发起A |
1.7095 |
1.7095 |
1.6726 |
1.6726 |
0.0369 |
2.21% |
| 2025-11-05 |
010202 |
天弘中证科技100指数增强发起A |
1.6726 |
1.6726 |
1.6588 |
1.6588 |
0.0138 |
0.83% |
| 2025-11-04 |
010202 |
天弘中证科技100指数增强发起A |
1.6588 |
1.6588 |
1.6946 |
1.6946 |
-0.0358 |
-2.11% |
| 2025-11-03 |
010202 |
天弘中证科技100指数增强发起A |
1.6946 |
1.6946 |
1.6906 |
1.6906 |
0.0040 |
0.24% |
| 2025-10-31 |
010202 |
天弘中证科技100指数增强发起A |
1.6906 |
1.6906 |
1.7253 |
1.7253 |
-0.0347 |
-2.01% |
| 2025-10-30 |
010202 |
天弘中证科技100指数增强发起A |
1.7253 |
1.7253 |
1.7456 |
1.7456 |
-0.0203 |
-1.16% |
| 2025-10-29 |
010202 |
天弘中证科技100指数增强发起A |
1.7456 |
1.7456 |
1.7081 |
1.7081 |
0.0375 |
2.20% |
| 2025-10-28 |
010202 |
天弘中证科技100指数增强发起A |
1.7081 |
1.7081 |
1.7146 |
1.7146 |
-0.0065 |
-0.38% |
| 2025-10-27 |
010202 |
天弘中证科技100指数增强发起A |
1.7146 |
1.7146 |
1.6875 |
1.6875 |
0.0271 |
1.61% |
| 2025-10-24 |
010202 |
天弘中证科技100指数增强发起A |
1.6875 |
1.6875 |
1.6294 |
1.6294 |
0.0581 |
3.57% |
| 2025-10-23 |
010202 |
天弘中证科技100指数增强发起A |
1.6294 |
1.6294 |
1.6358 |
1.6358 |
-0.0064 |
-0.39% |
| 2025-10-22 |
010202 |
天弘中证科技100指数增强发起A |
1.6358 |
1.6358 |
1.6466 |
1.6466 |
-0.0108 |
-0.66% |
| 2025-10-21 |
010202 |
天弘中证科技100指数增强发起A |
1.6466 |
1.6466 |
1.6010 |
1.6010 |
0.0456 |
2.85% |
| 2025-10-20 |
010202 |
天弘中证科技100指数增强发起A |
1.6010 |
1.6010 |
1.5754 |
1.5754 |
0.0256 |
1.62% |
| 2025-10-17 |
010202 |
天弘中证科技100指数增强发起A |
1.5754 |
1.5754 |
1.6357 |
1.6357 |
-0.0603 |
-3.69% |
| 2025-10-16 |
010202 |
天弘中证科技100指数增强发起A |
1.6357 |
1.6357 |
1.6299 |
1.6299 |
0.0058 |
0.36% |
| 2025-10-15 |
010202 |
天弘中证科技100指数增强发起A |
1.6299 |
1.6299 |
1.5879 |
1.5879 |
0.0420 |
2.65% |
| 2025-10-14 |
010202 |
天弘中证科技100指数增强发起A |
1.5879 |
1.5879 |
1.6500 |
1.6500 |
-0.0621 |
-3.76% |
| 2025-10-13 |
010202 |
天弘中证科技100指数增强发起A |
1.6500 |
1.6500 |
1.6652 |
1.6652 |
-0.0152 |
-0.91% |
| 2025-10-10 |
010202 |
天弘中证科技100指数增强发起A |
1.6652 |
1.6652 |
1.7286 |
1.7286 |
-0.0634 |
-3.67% |
| 2025-10-09 |
010202 |
天弘中证科技100指数增强发起A |
1.7286 |
1.7286 |
1.6877 |
1.6877 |
0.0409 |
2.42% |
| 2025-09-30 |
010202 |
天弘中证科技100指数增强发起A |
1.6877 |
1.6877 |
1.6755 |
1.6755 |
0.0122 |
0.73% |
| 2025-09-29 |
010202 |
天弘中证科技100指数增强发起A |
1.6755 |
1.6755 |
1.6520 |
1.6520 |
0.0235 |
1.42% |
| 2025-09-26 |
010202 |
天弘中证科技100指数增强发起A |
1.6520 |
1.6520 |
1.6869 |
1.6869 |
-0.0349 |
-2.07% |
| 2025-09-25 |
010202 |
天弘中证科技100指数增强发起A |
1.6869 |
1.6869 |
1.6563 |
1.6563 |
0.0306 |
1.85% |
| 2025-09-24 |
010202 |
天弘中证科技100指数增强发起A |
1.6563 |
1.6563 |
1.6200 |
1.6200 |
0.0363 |
2.24% |
| 2025-09-23 |
010202 |
天弘中证科技100指数增强发起A |
1.6200 |
1.6200 |
1.6240 |
1.6240 |
-0.0040 |
-0.25% |
| 2025-09-22 |
010202 |
天弘中证科技100指数增强发起A |
1.6240 |
1.6240 |
1.5980 |
1.5980 |
0.0260 |
1.63% |
| 2025-09-19 |
010202 |
天弘中证科技100指数增强发起A |
1.5980 |
1.5980 |
1.6053 |
1.6053 |
-0.0073 |
-0.45% |
| 2025-09-18 |
010202 |
天弘中证科技100指数增强发起A |
1.6053 |
1.6053 |
1.6006 |
1.6006 |
0.0047 |
0.29% |
| 2025-09-17 |
010202 |
天弘中证科技100指数增强发起A |
1.6006 |
1.6006 |
1.5877 |
1.5877 |
0.0129 |
0.81% |
| 2025-09-16 |
010202 |
天弘中证科技100指数增强发起A |
1.5877 |
1.5877 |
1.5698 |
1.5698 |
0.0179 |
1.14% |
